BanColombia Balance Sheet - Annual (NYSE:CIB)

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$44.05 $1.04 (2.42%) CIB stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BanColombia balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BanColombia stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BanColombia had a long term debt of $5.61B at the end of 2016. BanColombia operating cash flow was $1.08B while BanColombia revenue stood at $5.92B. View latest and last 10 year balance sheet data to check BanColombia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash6.14B7.44B5.62B8.32B4.57B4.25B3.08B3.69B2.5B2.6B
Marketable Securities-952.86M2.93B3.75B3.82B2.21B1.25B1.68B1.21B997.2M
Receivables43.54B61.86B44.61B47.25B38.36B33.02B23.6B20.38B19.54B18.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---373.1M432.84M407.71M159.93M102.68M180.66M68.44M
BanColombia Total Current Assets
49.68B70.25B53.16B59.69B47.19B39.88B28.09B25.85B23.44B22.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
1.41B1.3B2.49B1.24B751.35M892.27M622.45M496.02M521.98M424.77M
Investment & Advances4.81B820.63M2.79B5.28B3.21B3.27B3.09B2.77B2.03B1.87B
Other Non-Current Assets--37.4M-------
Deferred Charges66.85M68.19M--------
Intangibles2.01B2.84B1.66B1.94B319.96M373.92M375.48M427.86M449.56M484.96M
Deposits & Other Assets907.22M1.91B2.03B2.49B3.36B2.59B1.87B1.38B1.1B902.37M
BanColombia Total Assets
58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
Notes Payable6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B
Accounts Payable37.49B48.88B40.94B48.15B30.35B30.03B22.62B21.9B18.75B17.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--449.26M558.25M486.41M372.73M289.81M325.59M292.42M250.89M
Income Taxes Payable----------
Other Current Liabilities--------25.37M-
BanColombia Total Current Liabilities
43.74B57.26B48.61B56.32B37.36B35.87B25.56B24.94B21.14B19.19B
Mortgages----------
Deferred Taxes/Income435.04M411.33M--------
Convertible Debt----------
Long-Term Debt5.61B7.77B5.72B6.66B6.75B5.67B4.14B2.09B3.35B3.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18B3.35B598.5M675.4M4.22B480.88M344.71M332.94M262.74M249.87M
BanColombia Total Liabilities
52.14B69.03B55.13B63.89B48.33B42.06B30.07B27.42B24.81B23.3B
Minority Interest174.59M232.38M206.64M240.54M-40.4M35.3M53.19M60.3M45.77M
Preferred Stock--99.65M-----67.49M75.15M
Common Stock Net144.27M192.36M129.26M229.99M238.51M216.65M-196.95M137.84M153.49M
Capital Surplus1.46B1.94B----196.95M---
Retained Earnings4.16B4.69B6.41B6.08B5.74B4.2B3.24B2.8B2.35B2.21B
Treasury Stock----------
Other Liabilities985.66M1.34B390.63M439.44M521.27M527.8M534.74M518.94M174.05M144.96M
BanColombia Shareholders Equity
6.74B8.16B7.03B6.75B6.5B4.95B3.97B3.52B2.73B2.58B
BanColombia Total Liabilities & Shareholders Equity
58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BanColombia historical stock prices and the current BanColombia stock price can tell you how the stock price has moved, whereas the BanColombia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BanColombia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIB stock as of year is $58.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BanColombia is $52.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIB stock.
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BanColombia Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
2.09
Asset Turnover
ratio
0.11
receivables turnover
ratio
0.14
PB ratio (
price to book ratio
)
1.5880